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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/10/2020

1.119024

1.116123

28/10/2020

1.120301

1.117396

27/10/2020

1.125633

1.122714

26/10/2020

1.133416

1.130477

23/10/2020

1.137582

1.134632

22/10/2020

1.136543

1.133595

21/10/2020

1.135575

1.132630

20/10/2020

1.138501

1.135548

19/10/2020

1.138463

1.135510

16/10/2020

1.140882

1.137924

15/10/2020

1.139456

1.136501

14/10/2020

1.135653

1.132708

13/10/2020

1.137079

1.134130

12/10/2020

1.136120

1.133174

09/10/2020

1.131753

1.128818

08/10/2020

1.130996

1.128063

07/10/2020

1.128321

1.125395

06/10/2020

1.121872

1.118963

02/10/2020

1.112203

1.109319

01/10/2020

1.112819

1.109933

30/09/2020

1.111728

1.108845

29/09/2020

1.117152

1.114255

28/09/2020

1.119954

1.117050

25/09/2020

1.116020

1.113126

24/09/2020

1.111022

1.108141

23/09/2020

1.111533

1.108650

22/09/2020

1.104864

1.101999

21/09/2020

1.106345

1.103476

18/09/2020

1.111660

1.108778

17/09/2020

1.115012

1.112121
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